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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 39 619.00 | 34 898.00 | 4 720.00 | 39 619.00 |
BB Receivables related to investments | 2 664 581.00 | | 2 664 581.00 | 2 664 581.00 |
BJ TOTAL (I) | 11 479 573.00 | 34 898.00 | 11 444 674.00 | 11 479 573.00 |
BX Customers and related accounts | 2 472 825.00 | | 2 472 825.00 | 2 472 825.00 |
BZ Other receivables | 2 071 169.00 | 21 468.00 | 2 049 700.00 | 2 071 169.00 |
CF Cash and cash equivalents | 11 788.00 | | 11 788.00 | 11 788.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 4 558 679.00 | 21 468.00 | 4 537 211.00 | 4 558 679.00 |
CO Grand total (0 to V) | 16 038 253.00 | 56 367.00 | 15 981 886.00 | 16 038 253.00 |
CP Shares due in less than one year | 2 664 581.00 | | | 2 664 581.00 |
CU Other investments | 8 671 372.00 | | 8 671 372.00 | 8 671 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 224 249.00 | | | 4 224 249.00 |
DB Share, merger, contribution premiums, etc. | 1 313 730.00 | | | 1 313 730.00 |
DD Legal reserve (1) | 34 662.00 | | | 34 662.00 |
DH Retained earnings | 435 550.00 | | | 435 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 453.00 | | | 23 453.00 |
DL TOTAL (I) | 6 031 646.00 | | | 6 031 646.00 |
DU Loans and Debts from Credit Institutions (3) | 274 998.00 | | | 274 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463 538.00 | | | 8 463 538.00 |
DX Trade payables and related accounts | 641 353.00 | | | 641 353.00 |
DY Tax and social security liabilities | 567 602.00 | | | 567 602.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 9 950 240.00 | | | 9 950 240.00 |
EE Grand total (I to V) | 15 981 886.00 | | | 15 981 886.00 |
EG Accrued income and payables due within one year | 9 950 240.00 | | | 9 950 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 218 589.00 | | 2 218 589.00 | 2 218 589.00 |
FJ Net sales | 2 218 589.00 | | 2 218 589.00 | 2 218 589.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 218 665.00 | |
FW Other purchases and external expenses | | | 258 047.00 | |
FX Taxes, duties, and similar payments | | | 23 692.00 | |
FY Salaries and Wages | | | 1 093 350.00 | |
FZ Social Security Contributions | | | 729 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 2 112 750.00 | |
GG - OPERATING RESULT (I - II) | | | 105 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31 475.00 | |
GP Total financial income (V) | | | 31 475.00 | |
GR Interest and similar expenses | | | 113 757.00 | |
GU Total financial expenses (VI) | | | 113 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 449 373.00 | | | 449 373.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 141.00 | | | 2 250 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 687.00 | | | 2 226 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 453.00 | | | 23 453.00 |
HP References: Equipment leasing | 17 429.00 | | | 17 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 967 193.00 | | 512 380.00 | 10 967 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 335 954.00 | |
I4 DECREASES Grand Total | | | 11 479 573.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 619.00 | | | 39 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823 574.00 | | 512 380.00 | 10 823 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 940.00 | 6 958.00 | | 27 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 940.00 | 6 958.00 | | 27 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 468.00 | | | 21 468.00 |
7B Total provisions for depreciation | 21 468.00 | | | 21 468.00 |
7C Grand total | 21 468.00 | | | 21 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 094 334.00 | 1 094 334.00 | | 1 094 334.00 |
8B Suppliers and Related Accounts | 641 353.00 | 641 353.00 | | 641 353.00 |
8C Staff and Related Accounts | 226 779.00 | 226 779.00 | | 226 779.00 |
8D Social Security and Other Social Organizations | 125 182.00 | 125 182.00 | | 125 182.00 |
8E Income Taxes | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UL Receivables related to investments | 2 664 581.00 | 2 664 581.00 | | 2 664 581.00 |
UX Other trade receivables | 2 472 825.00 | 2 472 825.00 | | 2 472 825.00 |
VB VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VC Group and associates | 2 047 055.00 | 2 047 055.00 | | 2 047 055.00 |
VH Loans with a maturity of more than one year at origin | 274 998.00 | 274 998.00 | | 274 998.00 |
VI Group and Associates | 7 369 204.00 | 7 369 204.00 | | 7 369 204.00 |
VJ Loans taken out during the year | 274 998.00 | | | 274 998.00 |
VK Loans repaid during the year | 274 998.00 | | | 274 998.00 |
VM Income taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
VP Miscellaneous | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 779.00 | 17 779.00 | | 17 779.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211 472.00 | 7 211 472.00 | | 7 211 472.00 |
VW VAT | 191 835.00 | 191 835.00 | | 191 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 240.00 | 9 950 240.00 | | 9 950 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 692.00 | | | 23 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 108.00 | | | 116 108.00 |
ST Other accounts | 78 070.00 | | | 78 070.00 |
YT Subcontracting | 1 282.00 | | | 1 282.00 |
YU External personnel | 62 586.00 | | | 62 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 692.00 | | | 23 692.00 |
YY Amount of VAT collected | 49 083.00 | | | 49 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 047.00 | | | 258 047.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
